H.G. Infra Engineering Limited (HGINFRA) — Cash Flow-to-Debt Ratio
H.G. Infra Engineering Limited (HGINFRA) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of Rs-5.35 Billion could theoretically repay 0% of its total liabilities (Rs72.91 Billion) in one year. Explore H.G. Infra Engineering Limited (HGINFRA) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
H.G. Infra Engineering Limited Cash Flow-to-Debt Ratio (2014–2026)
Historical debt coverage capacity for H.G. Infra Engineering Limited across 13 annual periods. Also explore balance sheet size of H.G. Infra Engineering Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for H.G. Infra Engineering Limited (2014–2026)
Year-by-year debt coverage analysis for H.G. Infra Engineering Limited. For market capitalisation and broader financial context, see how much is H.G. Infra Engineering Limited worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.03x | Rs-1.91 Billion | Rs76.20 Billion | ▲ +83.4% |
| 2025 | -0.15x | Rs-8.78 Billion | Rs58.23 Billion | ▼ -44.6% |
| 2024 | -0.10x | Rs-3.11 Billion | Rs29.79 Billion | ▼ -124.9% |
| 2023 | -0.05x | Rs-1.39 Billion | Rs30.05 Billion | ▲ +73.3% |
| 2022 | -0.17x | Rs-3.22 Billion | Rs18.56 Billion | ▼ -498.4% |
| 2021 | 0.04x | Rs705.52 Million | Rs16.21 Billion | ▲ +69.5% |
| 2020 | 0.03x | Rs356.95 Million | Rs13.90 Billion | ▼ -64.4% |
| 2019 | 0.07x | Rs655.67 Million | Rs9.10 Billion | ▲ +974.8% |
| 2018 | -0.01x | Rs-77.75 Million | Rs9.44 Billion | ▼ -105.0% |
| 2017 | 0.16x | Rs643.90 Million | Rs3.94 Billion | ▲ +53.2% |
| 2016 | 0.11x | Rs294.71 Million | Rs2.77 Billion | ▼ -51.2% |
| 2015 | 0.22x | Rs336.85 Million | Rs1.54 Billion | ▼ -19.2% |
| 2014 | 0.27x | Rs384.16 Million | Rs1.42 Billion | — |